What McRae Capital Management Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 320376 · Filed Jul 17, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 70.7K |
| −5.6% |
| $24.7M |
| 4.9% |
MSFTMicrosoft Corp | 61.2K | −0.9% | $22.8M | 4.5% |
LHLabcorp Holdings Inc. | 81.1K | −2.9% | $22.7M | 4.5% |
PWRQuanta Services, Inc. | 24.6K | −11.7% | $17.7M | 3.5% |
SNASnap-on Inc | 44K | −3.4% | $17.7M | 3.5% |
LOWLowe's Companies Inc | 80.2K | −4.1% | $17.7M | 3.5% |
NDAQNasdaq, Inc. | 219.9K | −1.7% | $17.3M | 3.4% |
GOOGLAlphabet Inc. | 48.5K | −3.4% | $17.3M | 3.4% |
URIUnited Rentals, Inc. | 15.2K | −3.0% | $17.2M | 3.4% |
TFCTruist Financial Corp | 336.7K | −2.0% | $16.8M | 3.3% |
VRTXVertex Pharmaceuticals Inc | 33.2K | −2.7% | $16.5M | 3.2% |
OMCOmnicom Group Inc. | 224.9K | −1.6% | $16.4M | 3.2% |
CHKPCheck Point Software Technologies Ltd | 113.9K | +0.4% | $15M | 2.9% |
TMOThermo Fisher Scientific Inc. | 28.4K | −1.3% | $14.2M | 2.8% |
CBChubb Ltd | 40.9K | −2.7% | $14M | 2.7% |
CSCOCisco Systems, Inc. | 104.7K | −0.9% | $12.3M | 2.4% |
MRSHMarsh & McLennan Companies, Inc. | 68.5K | +1.1% | $11.4M | 2.2% |
PANWPalo Alto Networks Inc | 33K | −4.3% | $11.3M | 2.2% |
FIDELITY COVINGTON TRUSTENHANCED INTL | 263.4K | +3.9% | $10.6M | 2.1% |
UNHUnitedHealth Group Inc | 24.2K | −13.1% | $10M | 2% |
AMZNAmazon Com Inc | 41K | −2.4% | $9.8M | 1.9% |
BRBroadridge Financial Solutions, Inc. | 70.6K | +12.5% | $9.7M | 1.9% |
WDAYWorkday, Inc. | 71.9K | +1.1% | $8.8M | 1.7% |
BDXBecton Dickinson & Co | 48.9K | +0.4% | $7.4M | 1.5% |
JPMJPMorgan Chase & Co | 21.2K | −3.2% | $6.9M | 1.4% |
GSGoldman Sachs Group Inc | 6.7K | −0.7% | $6.7M | 1.3% |
AAPLApple Inc. | 22.9K | −1.5% | $6.6M | 1.3% |
FISVFiserv Inc | 132.9K | −5.4% | $6.5M | 1.3% |
HONHoneywell International Inc | 27.1K | New | $6.1M | 1.2% |
INSMINSMED Inc | 56.8K | +61.7% | $6.1M | 1.2% |
HONAHoneywell Aerospace Inc. | 27.1K | New | $6M | 1.2% |
NFLXNetflix Inc | 82.5K | +20.4% | $5.9M | 1.2% |
ACNAccenture plc | 47K | ±0% | $5.8M | 1.2% |
CRMSalesforce, Inc. | 34.4K | −45.7% | $5.4M | 1.1% |
WATWaters Corp | 13.1K | +7.6% | $4.9M | 1% |
IBMInternational Business Machines Corp | 12.8K | +0.0% | $3.6M | 0.7% |
ZTSZoetis Inc. | 44.3K | −47.7% | $3.2M | 0.6% |
GLDSPDR Gold Trust | 7.3K | −8.7% | $2.7M | 0.5% |
JNJJohnson & Johnson | 10.4K | −10.6% | $2.7M | 0.5% |
SOSouthern Co | 27.1K | +0.0% | $2.6M | 0.5% |
BNYBank of New York Mellon Corp | 15.3K | +0.0% | $2.2M | 0.4% |
WMWaste Management Inc | 7.2K | −5.3% | $1.6M | 0.3% |
ISHARES TRPFD AND INCM SEC | 50.6K | −2.0% | $1.5M | 0.3% |
FIDELITY COVINGTON TRUSTENH MID COR ETF | 37.1K | New | $1.5M | 0.3% |
GBTCGrayscale Bitcoin Trust ETF | 30.9K | ±0% | $1.4M | 0.3% |
ISHARES TRCORE S&P500 ETF | 1.8K | +6.3% | $1.3M | 0.3% |
TTTrane Technologies plc | 2.7K | −6.1% | $1.3M | 0.3% |
METAMeta Platforms, Inc. | 2.3K | +4.1% | $1.3M | 0.3% |
ISRGIntuitive Surgical Inc | 2.9K | ±0% | $1.1M | 0.2% |
FDXFedEx Corp | 3.5K | ±0% | $1.1M | 0.2% |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 3.6K | +1.5% | $1M | 0.2% |
MRKMerck & Co., Inc. | 8.1K | −2.4% | $1M | 0.2% |
ZBRAZebra Technologies Corp | 3.8K | ±0% | $1M | 0.2% |
NVTnVent Electric plc | 5.7K | +0.0% | $972.1K | 0.2% |
NVDANVIDIA Corp | 4.5K | +7.1% | $903K | 0.2% |
FIDELITY COVINGTON TRUSTENHANCED SML CAP | 16.6K | New | $800.1K | 0.2% |
AGIAlamos Gold Inc | 22.9K | ±0% | $694.8K | 0.1% |
COSTCostco Wholesale Corp | 738 | ±0% | $690.4K | 0.1% |
UNPUnion Pacific Corp | 2.5K | ±0% | $686.8K | 0.1% |
HDHome Depot, Inc. | 1.9K | −1.3% | $677.5K | 0.1% |
WMTWalmart Inc. | 5.5K | −9.9% | $617.3K | 0.1% |
PFEPfizer Inc | 25.5K | ±0% | $612.9K | 0.1% |
CVXChevron Corp | 3.6K | +2.1% | $598.3K | 0.1% |
PLTRPalantir Technologies Inc. | 5.1K | ±0% | $589.2K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 7.4K | ±0% | $568.3K | 0.1% |
LLYELI LILLY & Co | 465 | +0.2% | $557.3K | 0.1% |
AMPAmeriprise Financial Inc | 1.2K | +22.8% | $555.1K | 0.1% |
ETNEaton Corp plc | 1.3K | ±0% | $554K | 0.1% |
AEMAgnico Eagle Mines Ltd | 3.5K | ±0% | $543K | 0.1% |
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I | 6.7K | +3.3% | $514.5K | 0.1% |
FIDELITY COVINGTON TRUSTMSCI INDL INDX | 4.9K | +2.8% | $485.3K | 0.1% |
RTXRTX Corp | 2.5K | −1.9% | $481.3K | 0.1% |
FIDELITY COVINGTON TRUSTMSCI FINLS IDX | 6.2K | +3.3% | $472K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 658 | −9.6% | $451.9K | 0.1% |
AMGNAmgen Inc | 1.2K | ±0% | $429.5K | 0.1% |
METMetLife Inc | 5K | ±0% | $426K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 2.9K | +0.9% | $425.8K | 0.1% |
AVGOBroadcom Inc. | 1.1K | −8.2% | $423.8K | 0.1% |
NEMNEWMONT Corp | 4.5K | ±0% | $420.3K | 0.1% |
PGPROCTER & GAMBLE Co | 2.8K | ±0% | $410.2K | 0.1% |
PEPPepsiCo Inc | 2.9K | −31.6% | $395K | 0.1% |
DHRDanaher Corp | 2.1K | −23.9% | $394.3K | 0.1% |
ABTAbbott Laboratories | 4K | ±0% | $363K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 481 | ±0% | $359.2K | 0.1% |
PEGPublic Service Enterprise Group Inc | 4.2K | −10.5% | $344.2K | 0.1% |
XYLXylem Inc. | 2.8K | −21.0% | $334K | 0.1% |
BGHBarings Global Short Duration High Yield Fund | 22.9K | +1.4% | $322.8K | 0.1% |
FIDELITY COVINGTON TRUSTMSCI CONSM DIS | 3.1K | +3.3% | $322.1K | 0.1% |
ABBVAbbVie Inc. | 1.3K | ±0% | $320.8K | 0.1% |
TOWNEBANK PORTSMOUTH VACOM | 8.6K | ±0% | $310.7K | 0.1% |
DELLDell Technologies Inc. | 700 | New | $302K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 786 | +10.5% | $290.9K | 0.1% |
USBUS Bancorp de | 4.8K | ±0% | $286.9K | 0.1% |
PNCPNC Financial Services Group, Inc. | 1.2K | ±0% | $284.6K | 0.1% |
GOOGAlphabet Inc. | 796 | ±0% | $281.3K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 1.5K | New | $278.1K | 0.1% |
PFSProvident Financial Services Inc | 11.7K | ±0% | $277.2K | 0.1% |
ADPAutomatic Data Processing Inc | 1.2K | +0.3% | $271.6K | 0.1% |
TERTeradyne, Inc | 550 | New | $266.1K | 0.1% |
FDXFFedEx Freight Holding Company, Inc. | 1.8K | New | $265.9K | 0.1% |
COPConocoPhillips | 2.4K | +3.2% | $250.8K | 0.1% |
BTCGrayscale Bitcoin Mini Trust ETF | 8.9K | ±0% | $231.4K | 0.1% |
BACBank of America Corp | 3.9K | New | $223.6K | 0.1% |
SOLSSolstice Advanced Materials Inc. | 2.5K | New | $221.8K | 0.1% |
CATCaterpillar Inc | 207 | New | $220.4K | 0.1% |
INVESCO EXCHANGE TRADED FD TFINL PFD ETF | 15.9K | −1.6% | $218.5K | 0.1% |
DISWalt Disney Co | 2.2K | ±0% | $212.2K | 0.1% |
TXNTexas Instruments Inc | 700 | New | $208.6K | 0.1% |
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC | 2.9K | New | $204.2K | 0.1% |
EDConsolidated Edison Inc | 1.8K | ±0% | $201.9K | 0.1% |
VUZIVuzix Corp | 23K | ±0% | $66.7K | 0.1% |
| 600 | ±0% | $29.4K | 0.1% |
